FIREBOX FIRE & SECURITY LTD, Sittingbourne, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £100

Key figures

Total assets

2020£100

2021£100

2022£25,635

2023£5,810

Net Assets Liabilities

2020—

2021—

2022£25,635

2023£5,810

Equity

2020—

2021£100

2022£25,635

2023£5,810

Current Assets

2020—

2021£100

2022£62,800

2023£19,104

Net Current Assets Liabilities

2020—

2021£100

2022£19,798

2023£-7,923

Total Assets Less Current Liabilities

2020—

2021£100

2022£25,635

2023£26,223

Cash Bank On Hand

2020—

2021£100

2022£10,639

2023£3,129

Debtors

2020—

2021£0

2022£48,312

2023£15,975

Creditors

2020—

2021£0

2022£43,002

2023£27,027

Trade Creditors Trade Payables

2020—

2021£0

2022£11,115

2023£9,853

Other Creditors

2020—

2021£0

2022£14,413

2023£10,848

Average Number Employees During Period

2020—

20211

20221

20231

Accumulated Depreciation Impairment Property Plant Equipment

2020—

2021£358

2022£1,470

2023£7,302

Cash Bank In Hand

2020£100

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—

2021—

2022—

2023£2,714

Disposals Property Plant Equipment

2020—

2021—

2022—

2023£8,475

Finance Lease Liabilities Present Value Total

2020—

2021—

2022£0

2023£20,413

Increase Decrease In Property Plant Equipment

2020—

2021—

2022£29,161

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2020—

2021£358

2022£1,470

2023£5,832

Merchandise

2020—

2021£0

2022£3,849

2023—

Net Assets Liabilities Including Pension Asset Liability

2020£100

2021—

2022—

2023—

Other Taxation Social Security Payable

2020—

2021£0

2022£17,474

2023£1,981

Property Plant Equipment

2020—

2021£5,837

2022£27,691

2023£27,691

Property Plant Equipment Gross Cost

2020—

2021£6,195

2022£29,161

2023£29,161

Shareholder Funds

2020£100

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2020—

2021£6,195

2022£31,441

2023—

Total Inventories

2020—

2021£0

2022£3,849

2023—

Trade Debtors Trade Receivables

2020—

2021£0

2022£48,312

2023£15,975

Metric	2020	2021	2022	2023
Total assets	£100	£100	£25,635	£5,810
Net Assets Liabilities	—	—	£25,635	£5,810
Equity	—	£100	£25,635	£5,810
Current Assets	—	£100	£62,800	£19,104
Net Current Assets Liabilities	—	£100	£19,798	£-7,923
Total Assets Less Current Liabilities	—	£100	£25,635	£26,223
Cash Bank On Hand	—	£100	£10,639	£3,129
Debtors	—	£0	£48,312	£15,975
Creditors	—	£0	£43,002	£27,027
Trade Creditors Trade Payables	—	£0	£11,115	£9,853
Other Creditors	—	£0	£14,413	£10,848
Average Number Employees During Period	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£358	£1,470	£7,302
Cash Bank In Hand	£100	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£2,714
Disposals Property Plant Equipment	—	—	—	£8,475
Finance Lease Liabilities Present Value Total	—	—	£0	£20,413
Increase Decrease In Property Plant Equipment	—	—	£29,161	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£358	£1,470	£5,832
Merchandise	—	£0	£3,849	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—
Other Taxation Social Security Payable	—	£0	£17,474	£1,981
Property Plant Equipment	—	£5,837	£27,691	£27,691
Property Plant Equipment Gross Cost	—	£6,195	£29,161	£29,161
Shareholder Funds	£100	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£6,195	£31,441	—
Total Inventories	—	£0	£3,849	—
Trade Debtors Trade Receivables	—	£0	£48,312	£15,975

FIREBOX FIRE & SECURITY LTD

Summary

Legal & Status

Timeline (18 events)

Status changed

Annual accounts filed

Appointed Jeanette Duffey (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Helen Leslie Lovelock (person)

Appointed Helen Leslie Lovelock (person)

Appointed Jeanette Duffey (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FIREBOX FIRE & SECURITY LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Cessation as person with significant control

Termination of director appointment

Total exemption full accounts made up to 31 October 2022

Companexia Document AI

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Financial Health

Growth

Working capital & liquidity

Capital structure